| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,355 CHF | 507,855 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,467 CHF | 507,967 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,460 CHF | 507,960 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,635 CHF | 508,135 CHF | 99.26% | 99.26% |
| 16/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,769 CHF | 508,269 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,246 CHF | 508,746 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,121 CHF | 508,621 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,858 CHF | 506,358 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,206 CHF | 506,706 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,021 CHF | 505,521 CHF | 97.77% | 97.77% |